688128 中國電研
按盤價 
25.430 +0.010 (+0.039%) | 2026/03 - 三個月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.735 | 15.744 | 15.176 | 14.663 | 14.231 |
| 總資產報酬率 ROA (%) | 1.589 | 6.753 | 6.315 | 6.016 | 6.546 |
| 投入資產回報率 ROIC (%) | 1.964 | 8.439 | 7.922 | 7.722 | 8.650 | 邊際利潤分析 |
| 銷售毛利率 (%) | 31.235 | 34.154 | 32.602 | 30.179 | 28.446 |
| 營業利潤率 (%) | 12.948 | 12.406 | 11.082 | 10.887 | 10.026 |
| 息稅前利潤/營業總收入 (%) | 12.628 | 12.445 | 11.125 | 10.321 | 9.386 |
| 淨利潤/營業總收入 (%) | 11.182 | 11.291 | 10.400 | 9.783 | 9.437 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 86.490 | 92.300 | 92.439 | 81.221 | 81.685 |
| 價值變動淨收益/利潤總額(%) | -1.299 | 0.946 | 2.433 | -0.761 | -1.437 |
| 營業外收支淨額/利潤總額(%) | 0.272 | 2.655 | 5.114 | -0.080 | 0.441 | 償債能力分析 |
| 流動比率 (X) | 1.268 | 1.273 | 1.416 | 1.417 | 1.386 |
| 速動比率 (X) | 0.727 | 0.763 | 0.844 | 0.818 | 0.906 |
| 資產負債率 (%) | 57.004 | 57.303 | 56.142 | 59.956 | 57.171 |
| 帶息債務/全部投入資本 (%) | 44.766 | 44.227 | 41.989 | 46.159 | 38.918 |
| 股東權益/帶息債務 (%) | 116.820 | 119.534 | 129.631 | 108.220 | 143.919 |
| 股東權益/負債合計 (%) | 74.961 | 73.904 | 77.505 | 66.230 | 74.499 |
| 利息保障倍數 (X) | -35.563 | -41.643 | -20.070 | -18.537 | -13.707 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 80.483 | 87.084 | 95.472 | 94.038 | 86.588 |
| 存貨周轉天數 (天) | 268.821 | 265.252 | 281.997 | 254.308 | 167.092 |
| 備註： | 即時報價更新時間為 02/06/2026 13:30 |
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